Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.L(GBP) LSE

Holdings detail for HUBS

Stock Name	HubSpot Inc
Ticker	HUBS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4435731009
LEI	529900BLNVEW0MVKJB37

Show aggregate HUBS holdings

News associated with HUBS

Guru Fundamental Report for HUBS: Below is Validea's guru fundamental report for HUBSPOT INC (HUBS). Of the 22 guru strategies we follow, HUBS rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit c - 2025-03-13 14:42:03
QRG Capital Management Inc. Takes $315,000 Position in HubSpot, Inc. (NYSE:HUBS): QRG Capital Management Inc. acquired a new stake in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 452 shares of the software maker’s stock, valued at approximately $315,000. Several other large investors […] - 2025-03-07 10:04:50
New York Life Investment Management LLC Has $609,000 Position in HubSpot, Inc. (NYSE:HUBS): New York Life Investment Management LLC boosted its holdings in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 6.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 874 shares of the software maker’s stock after acquiring an additional 52 shares during the […] - 2025-03-05 10:04:53
Tuesday's ETF with Unusual Volume: GFLW: The VictoryShares Free Cash Flow Growth ETF is seeing unusually high volume in afternoon trading Tuesday, with over 5.3 million shares traded versus three month average volume of about 120,000. Shares of GFLW were down about 0.9% on the day. Components of that ETF with the hig - 2025-03-04 18:21:12
HubSpot, Inc. (NYSE:HUBS) Shares Acquired by Global Retirement Partners LLC: Global Retirement Partners LLC boosted its position in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 29.8% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 157 shares of the software maker’s stock after buying an additional 36 shares during the quarter. Global […] - 2025-02-28 09:11:04
HubSpot, Inc. (NYSE:HUBS) Stock Holdings Boosted by Principal Securities Inc.: Principal Securities Inc. raised its position in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 17.2% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 116 shares of the software maker’s stock after purchasing an additional 17 shares during the quarter. Principal […] - 2025-02-27 08:26:49
HubSpot (NYSE:HUBS) Lowered to “Hold” Rating by StockNews.com: StockNews.com lowered shares of HubSpot (NYSE:HUBS – Free Report) from a buy rating to a hold rating in a report issued on Tuesday morning. A number of other equities analysts also recently commented on HUBS. Citigroup lifted their target price on HubSpot from $750.00 to $900.00 and gave the company a “buy” rating in a […] - 2025-02-26 09:13:01
Principal Financial Group Inc. Boosts Holdings in HubSpot, Inc. (NYSE:HUBS): Principal Financial Group Inc. lifted its stake in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 6.8% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 27,479 shares of the software maker’s stock after buying an additional 1,743 shares during the period. Principal Financial Group Inc.’s holdings in HubSpot were worth $19,147,000 […] - 2025-02-25 08:48:50
Allworth Financial LP Has $109,000 Holdings in HubSpot, Inc. (NYSE:HUBS): Allworth Financial LP raised its position in HubSpot, Inc. (NYSE:HUBS – Free Report) by 14.6% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 149 shares of the software maker’s stock after acquiring an additional 19 shares during the period. Allworth Financial LP’s holdings in HubSpot were worth […] - 2025-02-24 08:40:52
Empowered Funds LLC Boosts Stock Position in HubSpot, Inc. (NYSE:HUBS): Empowered Funds LLC boosted its stake in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 3.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 833 shares of the software maker’s stock after acquiring an additional 25 shares during the quarter. Empowered Funds […] - 2025-02-19 09:01:15
Blue Trust Inc. Lowers Stock Holdings in HubSpot, Inc. (NYSE:HUBS): Blue Trust Inc. lowered its stake in HubSpot, Inc. (NYSE:HUBS – Free Report) by 16.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 603 shares of the software maker’s stock after selling 117 shares during the period. Blue Trust Inc.’s holdings […] - 2025-02-18 08:46:52
HubSpot (NYSE:HUBS) Given “Outperform” Rating at William Blair: William Blair restated their outperform rating on shares of HubSpot (NYSE:HUBS – Free Report) in a research report report published on Thursday morning,RTT News reports. A number of other analysts have also weighed in on the company. Needham & Company LLC upped their target price on HubSpot from $730.00 to $900.00 and gave the stock […] - 2025-02-16 11:58:45
HubSpot (NYSE:HUBS) Price Target Raised to $950.00 at Royal Bank of Canada: HubSpot (NYSE:HUBS – Free Report) had its price objective hoisted by Royal Bank of Canada from $825.00 to $950.00 in a research note released on Thursday morning,Benzinga reports. Royal Bank of Canada currently has an outperform rating on the software maker’s stock. Other research analysts have also issued reports about the stock. Truist Financial reissued […] - 2025-02-16 11:20:47
Wells Fargo & Company Issues Positive Forecast for HubSpot (NYSE:HUBS) Stock Price: HubSpot (NYSE:HUBS – Free Report) had its price target raised by Wells Fargo & Company from $835.00 to $940.00 in a report published on Thursday,Benzinga reports. The brokerage currently has an overweight rating on the software maker’s stock. Several other equities research analysts have also recently weighed in on HUBS. Scotiabank increased their price objective […] - 2025-02-16 11:20:45
Stocks Rally as Inflation Fears Recede and Tariffs Delayed: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:47:30
Stocks Rally as Inflation Fears Recede and Tariffs Delayed: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:40:50
Stocks Rally as Inflation Fears Recede and Tariffs Delayed: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:19:57
Stocks Rally as Inflation Fears Recede and Tariffs Delayed: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:50:01
Stocks Rally as Inflation Fears Recede and Tariffs Delayed: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:43:57
Stocks Rally as Inflation Fears Recede and Tariffs Delayed: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:27:02
Stocks Rally as Inflation Fears Recede and Tariffs Delayed: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 10:51:15
Stocks Rally as Inflation Fears Recede and Tariffs Delayed: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 10:40:14
Stocks Rally as Inflation Fears Recede and Tariffs Delayed: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 10:27:43
JPMorgan Chase & Co. Boosts HubSpot (NYSE:HUBS) Price Target to $725.00: HubSpot (NYSE:HUBS – Free Report) had its price objective boosted by JPMorgan Chase & Co. from $635.00 to $725.00 in a research note released on Tuesday,Benzinga reports. The brokerage currently has an overweight rating on the software maker’s stock. HUBS has been the subject of a number of other research reports. BMO Capital Markets upped […] - 2025-02-14 08:32:51
Stocks Rally as Inflation Fears Recede and Tariffs Delayed: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 08:30:35
Stocks Rally as Inflation Fears Recede and Tariffs Delayed: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 06:34:50
Stocks Supported as PPI Favorable for Fed’s Inflation Measure: The S&P 500 Index ($SPX ) (SPY ) today is up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-14 00:37:59
Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-14 00:02:54
Stocks Supported as PPI Favorable for Fed’s Inflation Measure: The S&P 500 Index ($SPX ) (SPY ) today is up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-13 18:55:33
Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-13 18:55:30

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) HUBS holdings

Date	Number of HUBS Shares Held	Base Market Value of HUBS Shares	Local Market Value of HUBS Shares	Change in HUBS Shares Held	Change in HUBS Base Value	Current Price per HUBS Share Held	Previous Price per HUBS Share Held
2025-03-11 (Tuesday)	12,160	USD 7,182,547	USD 7,182,547	-111	USD -15,008	USD 590.67	USD 586.55
2025-03-10 (Monday)	12,271	USD 7,197,555	USD 7,197,555	33	USD -637,335	USD 586.55	USD 640.21
2025-03-07 (Friday)	12,238	USD 7,834,890	USD 7,834,890	6	USD -707,083	USD 640.21	USD 698.33
2025-03-05 (Wednesday)	12,232	USD 8,541,973	USD 8,541,973	45	USD 168,042	USD 698.33	USD 687.12
2025-03-04 (Tuesday)	12,187	USD 8,373,931	USD 8,373,931	51	USD -213,867	USD 687.12	USD 707.63
2025-03-03 (Monday)	12,136	USD 8,587,798	USD 8,587,798	96	USD -129,042	USD 707.63	USD 723.99
2025-02-28 (Friday)	12,040	USD 8,716,840	USD 8,716,840	78	USD 185,661	USD 723.99	USD 713.19
2025-02-27 (Thursday)	11,962	USD 8,531,179	USD 8,531,179	-15	USD -144,600	USD 713.19	USD 724.37
2025-02-26 (Wednesday)	11,977	USD 8,675,779	USD 8,675,779	0	USD 51,141	USD 724.37	USD 720.1
2025-02-25 (Tuesday)	11,977	USD 8,624,638	USD 8,624,638	111	USD 36,739	USD 720.1	USD 723.74
2025-02-24 (Monday)	11,866	USD 8,587,899	USD 8,587,899	0	USD -31,919	USD 723.74	USD 726.43
2025-02-21 (Friday)	11,866	USD 8,619,818	USD 8,619,818	12	USD -246,974	USD 726.43	USD 748
2025-02-20 (Thursday)	11,854	USD 8,866,792	USD 8,866,792	0	USD -272,049	USD 748	USD 770.95
2025-02-19 (Wednesday)	11,854	USD 9,138,841	USD 9,138,841	0	USD -384,070	USD 770.95	USD 803.35
2025-02-18 (Tuesday)	11,854	USD 9,522,911	USD 9,522,911	-27	USD -123,867	USD 803.35	USD 811.95
2025-02-17 (Monday)	11,881	USD 9,646,778	USD 9,646,778	0	USD 0	USD 811.95	USD 811.95
2025-02-14 (Friday)	11,881	USD 9,646,778	USD 9,646,778	-183	USD -242,203	USD 811.95	USD 819.71
2025-02-13 (Thursday)	12,064	USD 9,888,981	USD 9,888,981	3	USD 415,065	USD 819.71	USD 785.5
2025-02-12 (Wednesday)	12,061	USD 9,473,916	USD 9,473,916	30	USD 36,198	USD 785.5	USD 784.45
2025-02-11 (Tuesday)	12,031	USD 9,437,718	USD 9,437,718	0	USD -254,095	USD 784.45	USD 805.57
2025-02-10 (Monday)	12,031	USD 9,691,813	USD 9,691,813	0	USD 413,867	USD 805.57	USD 771.17
2025-02-07 (Friday)	12,031	USD 9,277,946	USD 9,277,946	-3	USD -85,108	USD 771.17	USD 778.05
2025-02-06 (Thursday)	12,034	USD 9,363,054	USD 9,363,054	57	USD 24,467	USD 778.05	USD 779.71
2025-02-05 (Wednesday)	11,977	USD 9,338,587	USD 9,338,587	15	USD 204,284	USD 779.71	USD 763.61
2025-02-04 (Tuesday)	11,962	USD 9,134,303	USD 9,134,303	18	USD -1,901	USD 763.61	USD 764.92
2025-02-03 (Monday)	11,944	USD 9,136,204	USD 9,136,204	18	USD -160,471	USD 764.92	USD 779.53
2025-01-31 (Friday)	11,926	USD 9,296,675	USD 9,296,675	33	USD 115,398	USD 779.53	USD 771.99
2025-01-30 (Thursday)	11,893	USD 9,181,277	USD 9,181,277	0	USD -68,979	USD 771.99	USD 777.79
2025-01-29 (Wednesday)	11,893	USD 9,250,256	USD 9,250,256	-3	USD -201,949	USD 777.79	USD 794.57
2025-01-28 (Tuesday)	11,896	USD 9,452,205	USD 9,452,205	-27	USD 409,444	USD 794.57	USD 758.43
2025-01-27 (Monday)	11,923	USD 9,042,761	USD 9,042,761	-48	USD 344,513	USD 758.43	USD 726.61
2025-01-24 (Friday)	11,971	USD 8,698,248	USD 8,698,248	36	USD -99,279	USD 726.61	USD 737.12
2025-01-23 (Thursday)	11,935	USD 8,797,527	USD 8,797,527	6	USD 87,448	USD 737.12	USD 730.16
2025-01-22 (Wednesday)	11,929	USD 8,710,079	USD 8,710,079
2025-01-21 (Tuesday)	11,878	USD 8,624,497	USD 8,624,497
2025-01-20 (Monday)	11,842	USD 8,341,978	USD 8,341,978
2025-01-17 (Friday)	11,842	USD 8,341,978	USD 8,341,978
2025-01-16 (Thursday)	11,842	USD 8,494,622	USD 8,494,622
2025-01-15 (Wednesday)	11,782	USD 8,355,087	USD 8,355,087
2025-01-14 (Tuesday)	11,782	USD 8,288,519	USD 8,288,519
2025-01-13 (Monday)	11,758	USD 8,220,488	USD 8,220,488
2025-01-10 (Friday)	11,758	USD 8,281,865	USD 8,281,865
2025-01-09 (Thursday)	11,686	USD 8,290,282	USD 8,290,282
2025-01-09 (Thursday)	11,686	USD 8,290,282	USD 8,290,282
2025-01-09 (Thursday)	11,686	USD 8,290,282	USD 8,290,282
2025-01-08 (Wednesday)	11,686	USD 8,290,282	USD 8,290,282
2025-01-08 (Wednesday)	11,686	USD 8,290,282	USD 8,290,282
2025-01-08 (Wednesday)	11,686	USD 8,290,282	USD 8,290,282
2025-01-02 (Thursday)	10,099	USD 7,043,346	USD 7,043,346
2024-12-30 (Monday)	10,099	USD 7,064,351	USD 7,064,351
2024-12-10 (Tuesday)	9,877	USD 7,117,564	USD 7,117,564	150	USD -54,931	USD 720.62	USD 737.38
2024-12-09 (Monday)	9,727	USD 7,172,495	USD 7,172,495	18	USD -28,379	USD 737.38	USD 741.67
2024-12-06 (Friday)	9,709	USD 7,200,874	USD 7,200,874	-45	USD 3,690	USD 741.67	USD 737.87
2024-12-05 (Thursday)	9,754	USD 7,197,184	USD 7,197,184	-3	USD -192,768	USD 737.87	USD 757.4
2024-12-04 (Wednesday)	9,757	USD 7,389,952	USD 7,389,952	0	USD 370,376	USD 757.4	USD 719.44
2024-12-03 (Tuesday)	9,757	USD 7,019,576	USD 7,019,576	15	USD -29,638	USD 719.44	USD 723.59
2024-12-02 (Monday)	9,742	USD 7,049,214	USD 7,049,214	0	USD 24,745	USD 723.59	USD 721.05
2024-11-29 (Friday)	9,742	USD 7,024,469	USD 7,024,469	0	USD -16,659	USD 721.05	USD 722.76
2024-11-28 (Thursday)	9,742	USD 7,041,128	USD 7,041,128	0	USD 0	USD 722.76	USD 722.76
2024-11-27 (Wednesday)	9,742	USD 7,041,128	USD 7,041,128	-18	USD -82,013	USD 722.76	USD 729.83
2024-11-26 (Tuesday)	9,760	USD 7,123,141	USD 7,123,141	63	USD 26,682	USD 729.83	USD 731.82
2024-11-25 (Monday)	9,697	USD 7,096,459	USD 7,096,459	661	USD 386,235	USD 731.82	USD 742.61
2024-11-22 (Friday)	9,036	USD 6,710,224	USD 6,710,224	-6	USD 199,984	USD 742.61	USD 720
2024-11-21 (Thursday)	9,042	USD 6,510,240	USD 6,510,240	-15	USD 220,335	USD 720	USD 694.48
2024-11-20 (Wednesday)	9,057	USD 6,289,905	USD 6,289,905	-6	USD 104,136	USD 694.48	USD 682.53
2024-11-19 (Tuesday)	9,063	USD 6,185,769	USD 6,185,769	3	USD 130,790	USD 682.53	USD 668.32
2024-11-18 (Monday)	9,060	USD 6,054,979	USD 6,054,979	24	USD -282,329	USD 668.32	USD 701.34
2024-11-12 (Tuesday)	9,036	USD 6,337,308	USD 6,337,308	0	USD 185,690	USD 701.34	USD 680.79
2024-11-11 (Monday)	9,036	USD 6,151,618	USD 6,151,618	9	USD 224,851	USD 680.79	USD 656.56
2024-11-11 (Monday)	9,036	USD 6,151,618	USD 6,151,618	9	USD 224,851	USD 680.79	USD 656.56
2024-11-08 (Friday)	9,027	USD 5,926,767	USD 5,926,767	0	USD 107,873	USD 656.56	USD 644.61
2024-11-08 (Friday)	9,027	USD 5,926,767	USD 5,926,767	0	USD 107,873	USD 656.56	USD 644.61
2024-11-07 (Thursday)	9,027	USD 5,818,894	USD 5,818,894	9	USD 428,024	USD 644.61	USD 597.79
2024-11-07 (Thursday)	9,027	USD 5,818,894	USD 5,818,894	9	USD 428,024	USD 644.61	USD 597.79
2024-11-06 (Wednesday)	9,018	USD 5,390,870	USD 5,390,870	72	USD 217,577	USD 597.79	USD 578.28
2024-11-06 (Wednesday)	9,018	USD 5,390,870	USD 5,390,870	72	USD 217,577	USD 597.79	USD 578.28
2024-11-05 (Tuesday)	8,946	USD 5,173,293	USD 5,173,293	15	USD 131,297	USD 578.28	USD 564.55
2024-11-05 (Tuesday)	8,946	USD 5,173,293	USD 5,173,293	15	USD 131,297	USD 578.28	USD 564.55
2024-11-04 (Monday)	8,931	USD 5,041,996	USD 5,041,996	6	USD -2,682	USD 564.55	USD 565.23
2024-11-04 (Monday)	8,931	USD 5,041,996	USD 5,041,996	6	USD -2,682	USD 564.55	USD 565.23
2024-11-01 (Friday)	8,925	USD 5,044,678	USD 5,044,678	9	USD 98,170	USD 565.23	USD 554.79
2024-11-01 (Friday)	8,925	USD 5,044,678	USD 5,044,678	9	USD 98,170	USD 565.23	USD 554.79
2024-10-31 (Thursday)	8,916	USD 4,946,508	USD 4,946,508	0	USD -56,349	USD 554.79	USD 561.11
2024-10-31 (Thursday)	8,916	USD 4,946,508	USD 4,946,508	0	USD -56,349	USD 554.79	USD 561.11
2024-10-30 (Wednesday)	8,916	USD 5,002,857	USD 5,002,857	-18	USD -28,861	USD 561.11	USD 563.21
2024-10-30 (Wednesday)	8,916	USD 5,002,857	USD 5,002,857	-18	USD -28,861	USD 561.11	USD 563.21
2024-10-29 (Tuesday)	8,934	USD 5,031,718	USD 5,031,718	-54	USD 15,695	USD 563.21	USD 558.08
2024-10-29 (Tuesday)	8,934	USD 5,031,718	USD 5,031,718	-54	USD 15,695	USD 563.21	USD 558.08
2024-10-28 (Monday)	8,988	USD 5,016,023	USD 5,016,023	-21	USD -80,098	USD 558.08	USD 565.67
2024-10-28 (Monday)	8,988	USD 5,016,023	USD 5,016,023	-21	USD -80,098	USD 558.08	USD 565.67
2024-10-25 (Friday)	9,009	USD 5,096,121	USD 5,096,121	0	USD 102,342	USD 565.67	USD 554.31
2024-10-25 (Friday)	9,009	USD 5,096,121	USD 5,096,121	0	USD 102,342	USD 565.67	USD 554.31
2024-10-24 (Thursday)	9,009	USD 4,993,779	USD 4,993,779	0	USD 201,622	USD 554.31	USD 531.93
2024-10-24 (Thursday)	9,009	USD 4,993,779	USD 4,993,779	0	USD 201,622	USD 554.31	USD 531.93
2024-10-23 (Wednesday)	9,009	USD 4,792,157	USD 4,792,157	0	USD 2,792	USD 531.93	USD 531.62
2024-10-23 (Wednesday)	9,009	USD 4,792,157	USD 4,792,157	0	USD 2,792	USD 531.93	USD 531.62
2024-10-22 (Tuesday)	9,009	USD 4,789,365	USD 4,789,365	0	USD -11,711	USD 531.62	USD 532.92
2024-10-22 (Tuesday)	9,009	USD 4,789,365	USD 4,789,365	0	USD -11,711	USD 531.62	USD 532.92
2024-10-21 (Monday)	9,009	USD 4,801,076	USD 4,801,076	-3	USD -39,630	USD 532.92	USD 537.14
2024-10-21 (Monday)	9,009	USD 4,801,076	USD 4,801,076	-3	USD -39,630	USD 532.92	USD 537.14
2024-10-18 (Friday)	9,012	USD 4,840,706	USD 4,840,706

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HUBS by Blackrock for IE00BFNM3G45

Show aggregate share trades of HUBS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-11 SELL -111 590.670* 676.28 Profit of 75,067 on sale
2025-03-10 BUY 33 586.550* 677.39
2025-03-07 BUY 6 640.210* 677.85
2025-03-05 BUY 45 698.330* 677.59
2025-03-04 BUY 51 687.120* 677.47
2025-03-03 BUY 96 707.630* 677.08
2025-02-28 BUY 78 723.990* 676.46
2025-02-27 SELL -15 713.190* 675.97 Profit of 10,140 on sale
2025-02-25 BUY 111 720.100* 674.71
2025-02-21 BUY 12 726.430* 673.29
2025-02-18 SELL -27 803.350* 668.84 Profit of 18,059 on sale
2025-02-14 SELL -183 811.950* 664.50 Profit of 121,604 on sale
2025-02-13 BUY 3 819.710* 662.11
2025-02-12 BUY 30 785.500* 660.19
2025-02-07 SELL -3 771.170* 653.95 Profit of 1,962 on sale
2025-02-06 BUY 57 778.050* 651.88
2025-02-05 BUY 15 779.710* 649.71
2025-02-04 BUY 18 763.610* 647.75
2025-02-03 BUY 18 764.920* 645.69
2025-01-31 BUY 33 779.530* 643.30
2025-01-29 SELL -3 777.790* 638.43 Profit of 1,915 on sale
2025-01-28 SELL -27 794.570* 635.48 Profit of 17,158 on sale
2025-01-27 SELL -48 758.430* 633.12 Profit of 30,390 on sale
2025-01-24 BUY 36 726.610* 631.28
2025-01-23 BUY 6 737.120* 629.17
2024-12-10 BUY 150 720.620* 627.30
2024-12-09 BUY 18 737.380* 625.01
2024-12-06 SELL -45 741.670* 622.53 Profit of 28,014 on sale
2024-12-05 SELL -3 737.870* 620.02 Profit of 1,860 on sale
2024-12-03 BUY 15 719.440* 614.64
2024-11-27 SELL -18 722.760* 603.85 Profit of 10,869 on sale
2024-11-26 BUY 63 729.830* 600.62
2024-11-25 BUY 661 731.820* 597.16
2024-11-22 SELL -6 742.610* 593.23 Profit of 3,559 on sale
2024-11-21 SELL -15 720.000* 589.71 Profit of 8,846 on sale
2024-11-20 SELL -6 694.480* 586.72 Profit of 3,520 on sale
2024-11-19 BUY 3 682.530* 583.90
2024-11-18 BUY 24 668.320* 581.34
2024-11-11 BUY 9 680.790* 570.71
2024-11-11 BUY 9 680.790* 570.71
2024-11-07 BUY 9 644.610* 558.42
2024-11-07 BUY 9 644.610* 558.42
2024-11-06 BUY 72 597.790* 555.14
2024-11-06 BUY 72 597.790* 555.14
2024-11-05 BUY 15 578.280* 553.04
2024-11-05 BUY 15 578.280* 553.04
2024-11-04 BUY 6 564.550* 551.89
2024-11-04 BUY 6 564.550* 551.89
2024-11-01 BUY 9 565.230* 550.40
2024-11-01 BUY 9 565.230* 550.40
2024-10-30 SELL -18 561.110* 548.25 Profit of 9,868 on sale
2024-10-30 SELL -18 561.110* 548.25 Profit of 9,868 on sale
2024-10-29 SELL -54 563.210* 545.75 Profit of 29,471 on sale
2024-10-29 SELL -54 563.210* 545.75 Profit of 29,471 on sale
2024-10-28 SELL -21 558.080* 543.29 Profit of 11,409 on sale
2024-10-28 SELL -21 558.080* 543.29 Profit of 11,409 on sale
2024-10-21 SELL -3 532.920* 0.00
2024-10-21 SELL -3 532.920* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	SELL	-111	590.670*	676.28 Profit of 75,067 on sale
2025-03-10	BUY	33	586.550*	677.39
2025-03-07	BUY	6	640.210*	677.85
2025-03-05	BUY	45	698.330*	677.59
2025-03-04	BUY	51	687.120*	677.47
2025-03-03	BUY	96	707.630*	677.08
2025-02-28	BUY	78	723.990*	676.46
2025-02-27	SELL	-15	713.190*	675.97 Profit of 10,140 on sale
2025-02-25	BUY	111	720.100*	674.71
2025-02-21	BUY	12	726.430*	673.29
2025-02-18	SELL	-27	803.350*	668.84 Profit of 18,059 on sale
2025-02-14	SELL	-183	811.950*	664.50 Profit of 121,604 on sale
2025-02-13	BUY	3	819.710*	662.11
2025-02-12	BUY	30	785.500*	660.19
2025-02-07	SELL	-3	771.170*	653.95 Profit of 1,962 on sale
2025-02-06	BUY	57	778.050*	651.88
2025-02-05	BUY	15	779.710*	649.71
2025-02-04	BUY	18	763.610*	647.75
2025-02-03	BUY	18	764.920*	645.69
2025-01-31	BUY	33	779.530*	643.30
2025-01-29	SELL	-3	777.790*	638.43 Profit of 1,915 on sale
2025-01-28	SELL	-27	794.570*	635.48 Profit of 17,158 on sale
2025-01-27	SELL	-48	758.430*	633.12 Profit of 30,390 on sale
2025-01-24	BUY	36	726.610*	631.28
2025-01-23	BUY	6	737.120*	629.17
2024-12-10	BUY	150	720.620*	627.30
2024-12-09	BUY	18	737.380*	625.01
2024-12-06	SELL	-45	741.670*	622.53 Profit of 28,014 on sale
2024-12-05	SELL	-3	737.870*	620.02 Profit of 1,860 on sale
2024-12-03	BUY	15	719.440*	614.64
2024-11-27	SELL	-18	722.760*	603.85 Profit of 10,869 on sale
2024-11-26	BUY	63	729.830*	600.62
2024-11-25	BUY	661	731.820*	597.16
2024-11-22	SELL	-6	742.610*	593.23 Profit of 3,559 on sale
2024-11-21	SELL	-15	720.000*	589.71 Profit of 8,846 on sale
2024-11-20	SELL	-6	694.480*	586.72 Profit of 3,520 on sale
2024-11-19	BUY	3	682.530*	583.90
2024-11-18	BUY	24	668.320*	581.34
2024-11-11	BUY	9	680.790*	570.71
2024-11-11	BUY	9	680.790*	570.71
2024-11-07	BUY	9	644.610*	558.42
2024-11-07	BUY	9	644.610*	558.42
2024-11-06	BUY	72	597.790*	555.14
2024-11-06	BUY	72	597.790*	555.14
2024-11-05	BUY	15	578.280*	553.04
2024-11-05	BUY	15	578.280*	553.04
2024-11-04	BUY	6	564.550*	551.89
2024-11-04	BUY	6	564.550*	551.89
2024-11-01	BUY	9	565.230*	550.40
2024-11-01	BUY	9	565.230*	550.40
2024-10-30	SELL	-18	561.110*	548.25 Profit of 9,868 on sale
2024-10-30	SELL	-18	561.110*	548.25 Profit of 9,868 on sale
2024-10-29	SELL	-54	563.210*	545.75 Profit of 29,471 on sale
2024-10-29	SELL	-54	563.210*	545.75 Profit of 29,471 on sale
2024-10-28	SELL	-21	558.080*	543.29 Profit of 11,409 on sale
2024-10-28	SELL	-21	558.080*	543.29 Profit of 11,409 on sale
2024-10-21	SELL	-3	532.920*	0.00
2024-10-21	SELL	-3	532.920*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HUBS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-12	156,919	708	390,473	40.2%
2025-03-11	225,739	2,054	568,942	39.7%
2025-03-10	183,953	29,616	561,199	32.8%
2025-03-07	180,045	32,316	317,904	56.6%
2025-03-06	108,091	9	280,261	38.6%
2025-03-05	80,034	2	201,056	39.8%
2025-03-04	135,313	74	367,954	36.8%
2025-03-03	95,813	178	210,723	45.5%
2025-02-28	69,963	0	140,719	49.7%
2025-02-27	91,614	6	154,037	59.5%
2025-02-26	80,241	8	157,069	51.1%
2025-02-25	81,031	41	186,640	43.4%
2025-02-24	76,606	300	211,677	36.2%
2025-02-21	86,875	137	318,792	27.3%
2025-02-20	74,409	20	257,989	28.8%
2025-02-19	54,127	12	226,294	23.9%
2025-02-18	53,059	57	155,811	34.1%
2025-02-14	64,910	33	206,366	31.5%
2025-02-13	156,493	129	447,549	35.0%
2025-02-12	126,338	4,254	312,874	40.4%
2025-02-11	84,784	0	192,076	44.1%
2025-02-10	139,842	61	269,750	51.8%
2025-02-07	48,386	48	146,403	33.0%
2025-02-06	56,948	125	163,945	34.7%
2025-02-05	37,719	0	98,847	38.2%
2025-02-04	64,487	222	200,232	32.2%
2025-02-03	56,518	1,255	179,703	31.5%
2025-01-31	96,043	16	213,374	45.0%
2025-01-30	75,333	0	231,276	32.6%
2025-01-29	93,941	1,050	247,021	38.0%
2025-01-28	188,473	100	408,117	46.2%
2025-01-27	169,537	0	420,272	40.3%
2025-01-24	69,178	0	143,585	48.2%
2025-01-23	49,435	0	85,297	58.0%
2025-01-22	49,761	0	113,753	43.7%
2025-01-21	53,436	4	139,131	38.4%
2025-01-17	59,989	34	220,716	27.2%
2025-01-16	47,382	6	107,497	44.1%
2025-01-15	58,781	3	187,967	31.3%
2025-01-14	61,190	0	126,993	48.2%
2025-01-13	46,496	20	112,081	41.5%
2025-01-10	63,257	3	142,134	44.5%
2025-01-08	61,497	0	129,364	47.5%
2025-01-07	56,803	0	147,258	38.6%
2025-01-06	40,621	0	132,892	30.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE